| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.295 | 39.900 | 634,000 | 60.504 | 288,000 | 0.308 | 346,000 | 0.308 |
| 17/04/2026 | 0.295 | 39.760 | 444,000 | 60.374 | 216,000 | 0.310 | 228,000 | 0.310 |
| 16/04/2026 | 0.305 | 40.160 | 1,064,000 | 59.667 | 496,000 | 0.299 | 546,000 | 0.300 |
| 15/04/2026 | 0.290 | 39.400 | 978,000 | 60.782 | 478,000 | 0.288 | 500,000 | 0.277 |
| 14/04/2026 | 0.255 | 38.400 | 1,048,000 | 60.531 | 516,000 | 0.263 | 532,000 | 0.260 |
| 13/04/2026 | 0.260 | 38.460 | 816,000 | 60.664 | 408,000 | 0.265 | 408,000 | 0.275 |
| 10/04/2026 | 0.270 | 38.760 | 972,000 | 60.018 | 486,000 | 0.273 | 486,000 | 0.274 |
| 09/04/2026 | 0.275 | 38.580 | 3,548,000 | 61.049 | 1,754,000 | 0.306 | 1,794,000 | 0.306 |
| 08/04/2026 | 0.265 | 38.220 | 724,000 | 61.110 | 362,000 | 0.305 | 362,000 | 0.310 |
| 02/04/2026 | 0.285 | 39.360 | 1,878,000 | 57.830 | 950,000 | 0.249 | 924,000 | 0.247 |
| 01/04/2026 | 0.233 | 37.420 | 4,256,000 | 58.936 | 2,112,000 | 0.204 | 2,134,000 | 0.204 |
| 31/03/2026 | 0.176 | 35.480 | 10,010,000 | 58.491 | 4,972,000 | 0.160 | 4,888,000 | 0.157 |
| 30/03/2026 | 0.131 | 33.080 | 5,798,000 | 59.757 | 2,896,000 | 0.120 | 2,892,000 | 0.121 |
| 27/03/2026 | 0.118 | 32.560 | 4,162,000 | 58.810 | 2,136,000 | 0.105 | 1,994,000 | 0.105 |
| 26/03/2026 | 0.096 | 31.140 | 1,124,000 | 59.405 | 484,000 | 0.106 | 630,000 | 0.105 |
| 25/03/2026 | 0.106 | 31.460 | 2,730,000 | 60.006 | 1,350,000 | 0.109 | 1,380,000 | 0.110 |
| 24/03/2026 | 0.114 | 31.940 | 6,900,000 | 59.590 | 3,450,000 | 0.112 | 3,450,000 | 0.112 |
| 23/03/2026 | 0.104 | 30.860 | 1,500,000 | 61.221 | 750,000 | 0.113 | 750,000 | 0.116 |
| 20/03/2026 | 0.125 | 32.220 | 2,776,000 | 59.750 | 1,428,000 | 0.148 | 1,348,000 | 0.151 |
| 19/03/2026 | 0.140 | 32.700 | 3,248,000 | 60.319 | 1,574,000 | 0.141 | 1,674,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |